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HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$393M
AUM Growth
-$9.86M
Cap. Flow
-$4.53M
Cap. Flow %
-1.15%
Top 10 Hldgs %
22.97%
Holding
411
New
37
Increased
86
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$93.7K
2
MRK icon
Merck
MRK
+$80.6K
3
BAX icon
Baxter International
BAX
+$74.4K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$66.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$60.1K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
3
PGX icon
Invesco Preferred ETF
PGX
+$278K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$273K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 15.53%
3 Healthcare 11.02%
4 Consumer Staples 10.17%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$23.6B
$13K ﹤0.01%
110
– –
FVRR icon
277
Fiverr
FVRR
$339M
$13K ﹤0.01%
70
– –
IYJ icon
278
iShares US Industrials ETF
IYJ
$1.95B
$13K ﹤0.01%
117
– –
LYFT icon
279
Lyft
LYFT
$6.63B
$13K ﹤0.01%
240
– –
EBAY icon
280
eBay
EBAY
$49.8B
$12K ﹤0.01%
170
– –
TGTX icon
281
TG Therapeutics
TGTX
$7.62B
$12K ﹤0.01%
353
– –
TSCO icon
282
Tractor Supply
TSCO
$18B
$12K ﹤0.01%
300
– –
UBER icon
283
Uber
UBER
$153B
$12K ﹤0.01%
270
– –
WHR icon
284
Whirlpool
WHR
$2.82B
$12K ﹤0.01%
58
– –
SPLK
285
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
80
– –
HAS icon
286
Hasbro
HAS
$13.2B
$11K ﹤0.01%
124
– –
NVS icon
287
Novartis
NVS
$297B
$11K ﹤0.01%
130
– –
NWN icon
288
Northwest Natural Holdings
NWN
$2.12B
$11K ﹤0.01%
235
– –
PCT icon
289
PureCycle Technologies
PCT
$1.45B
$11K ﹤0.01%
836
– –
PCTTU
290
PureCycle Technologies Inc Unit
PCTTU
$11K ﹤0.01%
675
– –
STM icon
291
STMicroelectronics
STM
$50B
$11K ﹤0.01%
250
– –
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11K ﹤0.01%
134
– –
XSD icon
293
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$11K ﹤0.01%
55
– –
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
250
– –
BCE icon
295
BCE
BCE
$21.2B
$10K ﹤0.01%
+190
New +$9.61K
UAL icon
296
United Airlines
UAL
$42.1B
$10K ﹤0.01%
200
– –
ZS icon
297
Zscaler
ZS
$27.3B
$10K ﹤0.01%
40
– –
BTI icon
298
British American Tobacco
BTI
$128B
$9K ﹤0.01%
+249
New +$9.35K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9K ﹤0.01%
346
– –
COUP
300
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
40
– –
10 11
12
13 14

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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
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Hartford Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hartford Financial Management held 411 positions worth $393M, down 2.4% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2021 filing shows 37 new, 86 increased, 61 reduced and 19 closed positions. Its largest new stake was Lam Research: 970 shares worth $55K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q3 2021 buy was Lam Research: 970 shares worth $55K.
  • Hartford Financial Management added most to Intel in Q3 2021, an estimated $93.7K increase.
  • Hartford Financial Management's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.91M.
  • Hartford Financial Management fully exited Organon & Co in Q3 2021, selling an estimated $86K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $393M portfolio in Q3 2021.
  • Hartford Financial Management opened 37 new positions and closed 19 in Q3 2021.
  • Hartford Financial Management's portfolio value fell 2.4% quarter-over-quarter to $393M.

Based on Hartford Financial Management's 13F filing for Q3 2021, filed 29 Oct 2021.